Paragon Associates & Paragon Associates II Joint Venture’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$748K	–	15
2022 Q4	$748K	Buy	+10,000	New	+$748K	1.39%	15